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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$40.6M
Cap. Flow
+$20.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.1%
Holding
324
New
17
Increased
123
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$56.1M 6.1%
167,456
+2,092
+1% +$696K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$36.6M 3.98%
306,818
+25,006
+9% +$3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$33.7M 3.66%
1,032,830
+53,786
+5% +$1.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 2.97%
437,929
+251,700
+135% +$15.4M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.1M 2.3%
453,941
-39,740
-8% -$1.86M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$19.5M 2.12%
91,822
+20,587
+29% +$4.31M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.2M 2.09%
199,758
+10,067
+5% +$967K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$18.3M 1.99%
29,772
+21
+0.1% +$12.9K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$18M 1.95%
747,274
+27,672
+4% +$658K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.9M 1.95%
294,672
-27,869
-9% -$1.68M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$17.7M 1.92%
25,825
-1,434
-5% -$974K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.3M 1.88%
214,496
+11,129
+5% +$897K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.6M 1.81%
351,569
+26,283
+8% +$1.25M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$16.6M 1.8%
323,659
-34,796
-10% -$1.66M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$16.3M 1.77%
326,536
-7,922
-2% -$376K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16M 1.74%
145,583
+115,340
+381% +$12.8M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.9M 1.73%
237,012
+46,044
+24% +$3.09M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.5M 1.68%
125,381
-11,801
-9% -$1.44M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$12.8M 1.4%
37,459
-3,631
-9% -$1.23M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$12.1M 1.32%
65,142
-915
-1% -$170K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$12M 1.31%
172,883
+8,114
+5% +$559K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.6M 1.26%
162,134
-45,014
-22% -$3.13M
AAPL icon
23
Apple
AAPL
$4.89T
$11.3M 1.22%
41,401
+506
+1% +$136K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.7M 1.16%
281,030
+11,925
+4% +$452K
AMZN icon
25
Amazon
AMZN
$2.5T
$10M 1.09%
43,419
+42
+0.1% +$9.61K
1
2 3 4 5

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

INVST's Q4 2025 Portfolio in Review

As of Q4 2025, INVST held 324 positions worth $920M, up 4.6% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q4 2025 filing shows 17 new, 123 increased, 158 reduced and 16 closed positions. Its largest new stake was Wayfair: 8,681 shares worth $872K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q4 2025 buy was Wayfair: 8,681 shares worth $872K.
  • INVST added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $15.4M increase.
  • INVST's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • INVST fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $909K.
  • INVST's ten largest holdings make up 29% of its $920M portfolio in Q4 2025.
  • INVST opened 17 new positions and closed 16 in Q4 2025.
  • INVST's portfolio value rose 4.6% quarter-over-quarter to $920M.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.